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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 669 017.00 | 305 806.00 | 363 211.00 | 669 017.00 |
040 Financial Assets | 304.00 | | 304.00 | 304.00 |
044 Total Fixed Assets | 703 321.00 | 305 806.00 | 397 515.00 | 703 321.00 |
050 Raw materials, supplies, in progress | 10 953.00 | | 10 953.00 | 10 953.00 |
060 Merchandise inventory | 32 111.00 | | 32 111.00 | 32 111.00 |
068 Receivables – Trade and related accounts | 58 587.00 | | 58 587.00 | 58 587.00 |
072 Receivables – Other | 35 731.00 | | 35 731.00 | 35 731.00 |
080 Sellable securities | 3 973.00 | | 3 973.00 | 3 973.00 |
084 Cash | 143 581.00 | | 143 581.00 | 143 581.00 |
096 Total Current Assets + Prepaid Expenses | 284 935.00 | | 284 935.00 | 284 935.00 |
110 Total Assets | 988 256.00 | 305 806.00 | 682 450.00 | 988 256.00 |
120 Share or Individual Capital | | | 34 100.00 | |
126 Legal Reserve | | | 3 410.00 | |
132 Other Reserves | | | 149 803.00 | |
136 Profit for the Year | | | 43 530.00 | |
140 Regulated Provisions | | | 19 125.00 | |
142 Total Equity - Total I | | | 249 967.00 | |
156 Loans and similar debts | | | 289 016.00 | |
166 Suppliers and related accounts | | | 54 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 568.00 | | |
172 Other debts | | | 89 119.00 | |
176 Total debts | | | 432 482.00 | |
180 Liabilities Total | | | 682 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 996.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 658.00 | | | 7 658.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 393.00 | | | 43 393.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 945.00 | | | 945.00 |
490 Total Fixed Assets (Gross Value) | 657 596.00 | | | 657 596.00 |
492 Total Fixed Assets (Increases) | 51 996.00 | | | 51 996.00 |
494 Total Fixed Assets (Decreases) | 6 271.00 | | | 6 271.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 271.00 | | | 6 271.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 271.00 | | | 6 271.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 729.00 | | | 729.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 821.00 | | | 66 821.00 |
378 Amount of deductible VAT on goods and services | 50 106.00 | | | 50 106.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
